Property, Plant & Equipment
494,134 GBP2024-03-31
413,543 GBP2023-03-31
Debtors
186,192 GBP2024-03-31
196,170 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
20 GBP2023-03-31
Current Assets
186,227 GBP2024-03-31
196,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,931 GBP2024-03-31
-216,470 GBP2023-03-31
Net Current Assets/Liabilities
-32,704 GBP2024-03-31
-20,280 GBP2023-03-31
Total Assets Less Current Liabilities
461,430 GBP2024-03-31
393,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-270,464 GBP2024-03-31
-230,884 GBP2023-03-31
Net Assets/Liabilities
164,247 GBP2024-03-31
162,379 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
164,127 GBP2024-03-31
162,259 GBP2023-03-31
Equity
164,247 GBP2024-03-31
162,379 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,586 GBP2024-03-31
385,586 GBP2023-03-31
Other
154,642 GBP2024-03-31
64,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,228 GBP2024-03-31
450,580 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
46,094 GBP2024-03-31
37,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,094 GBP2024-03-31
37,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
385,586 GBP2024-03-31
385,586 GBP2023-03-31
Other
108,548 GBP2024-03-31
27,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,000 GBP2024-03-31
190,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,192 GBP2024-03-31
5,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,192 GBP2024-03-31
196,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,955 GBP2024-03-31
39,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,638 GBP2024-03-31
38,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,804 GBP2024-03-31
25,386 GBP2023-03-31
Other Creditors
Current
104,534 GBP2024-03-31
113,054 GBP2023-03-31
Creditors
Current
218,931 GBP2024-03-31
216,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
221,752 GBP2024-03-31
230,884 GBP2023-03-31
Other Creditors
Non-current
48,712 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
270,464 GBP2024-03-31
230,884 GBP2023-03-31